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08493 DRAGON KING GP

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  • 0.060
  • +0.001+1.69%
Market Closed May 2 16:08 CST
14.52MMarket Cap-0.54P/E (TTM)

DRAGON KING GP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-1,715.35%-23.89M
----
128.66%1.48M
----
89.83%-5.16M
----
32.04%-50.71M
----
-128.51%-74.62M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
90.19%-36K
----
-9,075.00%-367K
----
95.45%-4K
----
Impairment and provisions:
-121.91%-403K
----
-65.39%1.84M
----
-67.37%5.31M
----
-32.29%16.29M
----
3,203.87%24.06M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-99.44%15K
----
-73.11%2.66M
----
--9.89M
----
-Other impairments and provisions
-121.91%-403K
----
-65.30%1.84M
----
-61.11%5.3M
----
-3.79%13.63M
----
1,927.61%14.16M
----
Revaluation surplus:
----
----
----
----
-318.18%-276K
----
-3.13%-66K
----
67.68%-64K
----
-Other fair value changes
----
----
----
----
-318.18%-276K
----
-3.13%-66K
----
67.68%-64K
----
Asset sale loss (gain):
---120K
----
----
----
-1,171.08%-12.63M
----
83.07%1.18M
----
--644K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---12.63M
----
----
----
--644K
----
-Loss (gain) on sale of property, machinery and equipment
---120K
----
----
----
----
----
--1.18M
----
----
----
Depreciation and amortization:
25.57%1.1M
----
-76.55%876K
----
-87.43%3.74M
----
-37.86%29.71M
----
-19.84%47.81M
----
Financial expense
-34.92%2.14M
----
1.17%3.28M
----
-14.59%3.24M
----
-31.36%3.8M
----
-27.13%5.53M
----
Special items
---49K
----
----
----
-1,385.46%-5.04M
----
106.69%392K
----
-1,108.66%-5.86M
----
Operating profit before the change of operating capital
-383.94%-21.23M
----
168.93%7.48M
----
-4,963.23%-10.85M
----
108.91%223K
----
-107.75%-2.5M
----
Change of operating capital
Inventory (increase) decrease
1,735.23%1.44M
----
-103.99%-88K
----
0.55%2.21M
----
3.34%2.2M
----
104.23%2.12M
----
Accounts receivable (increase)decrease
418.60%548K
----
-105.47%-172K
----
330.26%3.14M
----
-782.50%-1.37M
----
-95.89%200K
----
Accounts payable increase (decrease)
356.70%11.43M
----
-187.80%-4.45M
----
-71.97%5.07M
----
285.36%18.1M
----
25.01%-9.76M
----
prepayments (increase)decrease
-82.85%690K
----
250.28%4.02M
----
-120.49%-2.68M
----
0.83%13.06M
----
1,212.97%12.96M
----
Cash  from business operations
-204.91%-7.12M
----
318.90%6.79M
----
-109.62%-3.1M
----
968.71%32.21M
----
-87.46%3.01M
----
Other taxs
-212.50%-125K
----
-111.70%-40K
----
131.67%342K
----
36.84%-1.08M
----
-2,848.28%-1.71M
----
Interest paid - operating
56.51%-401K
----
39.54%-922K
----
26.26%-1.53M
----
-13.13%-2.07M
----
3.89%-1.83M
----
Special items of business
----
-77.06%1.11M
----
-1.31%4.82M
----
-74.88%4.88M
----
90.39%19.43M
----
-6.31%10.21M
Net cash from operations
-231.27%-7.65M
-77.06%1.11M
235.98%5.82M
-1.31%4.82M
-114.74%-4.28M
-74.88%4.88M
5,646.37%29.06M
90.39%19.43M
-102.39%-524K
-6.31%10.21M
Cash flow from investment activities
Interest received - investment
----
0.00%1K
----
0.00%1K
----
-50.00%1K
25.00%5K
0.00%2K
-95.45%4K
-33.33%2K
Sale of fixed assets
--120K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
----
----
----
98.36%-16K
----
58.18%-974K
---351K
43.31%-2.33M
----
Sale of subsidiaries
----
----
----
----
----
---18K
----
----
--1.35M
--2.78M
Other items in the investment business
----
----
----
----
-20.63%2.33M
--2.33M
--2.94M
----
----
----
Net cash from investment operations
--120K
0.00%1K
----
-99.96%1K
17.62%2.32M
763.32%2.32M
301.74%1.97M
-112.54%-349K
-186.22%-976K
-72.83%2.78M
Net cash before financing
-229.21%-7.53M
-77.04%1.11M
396.09%5.82M
-33.05%4.82M
-106.34%-1.97M
-62.29%7.2M
2,168.80%31.03M
46.89%19.08M
-106.95%-1.5M
-38.55%12.99M
Cash flow from financing activities
New borrowing
214.25%6.29M
203.02%1.3M
-81.96%2M
-89.46%430K
269.63%11.09M
-67.00%4.08M
-95.37%3M
10.63%12.36M
14.80%64.84M
-70.44%11.17M
Refund
64.61%-1.2M
83.18%-651K
-0.77%-3.4M
2.54%-3.87M
82.06%-3.37M
77.03%-3.97M
59.20%-18.8M
-58.31%-17.29M
-12.26%-46.08M
48.99%-10.92M
Issuing shares
--8.52M
--8.62M
----
----
----
----
--5.74M
----
----
----
Net cash from financing operations
238.29%13.4M
179.87%5.97M
-1,978.10%-9.69M
-40.63%-7.48M
101.42%516K
76.31%-5.32M
-14,390.44%-36.37M
-30.27%-22.45M
99.04%-251K
-324.01%-17.24M
Effect of rate
----
----
----
----
----
----
97.32%-21K
-65.09%37K
-206.81%-784K
161.63%106K
Net Cash
251.98%5.88M
365.87%7.08M
-166.51%-3.87M
-241.95%-2.66M
72.82%-1.45M
155.62%1.88M
-204.91%-5.34M
20.58%-3.37M
61.05%-1.75M
-124.88%-4.25M
Begining period cash
-79.23%1.01M
-79.23%1.01M
-22.92%4.88M
-22.92%4.88M
-45.84%6.33M
-45.84%6.33M
-17.82%11.69M
-17.82%11.69M
-20.91%14.23M
-20.91%14.23M
Cash at the end
579.59%6.89M
264.92%8.09M
-79.23%1.01M
-72.98%2.22M
-22.92%4.88M
-1.77%8.21M
-45.84%6.33M
-17.15%8.36M
-17.82%11.69M
-71.09%10.09M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -1,715.35%-23.89M----128.66%1.48M----89.83%-5.16M----32.04%-50.71M-----128.51%-74.62M----
Profit adjustment
Interest (income) - adjustment ----------------90.19%-36K-----9,075.00%-367K----95.45%-4K----
Impairment and provisions: -121.91%-403K-----65.39%1.84M-----67.37%5.31M-----32.29%16.29M----3,203.87%24.06M----
-Impairment of property, plant and equipment (reversal) -----------------99.44%15K-----73.11%2.66M------9.89M----
-Other impairments and provisions -121.91%-403K-----65.30%1.84M-----61.11%5.3M-----3.79%13.63M----1,927.61%14.16M----
Revaluation surplus: -----------------318.18%-276K-----3.13%-66K----67.68%-64K----
-Other fair value changes -----------------318.18%-276K-----3.13%-66K----67.68%-64K----
Asset sale loss (gain): ---120K-------------1,171.08%-12.63M----83.07%1.18M------644K----
-Loss (gain) from sale of subsidiary company -------------------12.63M--------------644K----
-Loss (gain) on sale of property, machinery and equipment ---120K----------------------1.18M------------
Depreciation and amortization: 25.57%1.1M-----76.55%876K-----87.43%3.74M-----37.86%29.71M-----19.84%47.81M----
Financial expense -34.92%2.14M----1.17%3.28M-----14.59%3.24M-----31.36%3.8M-----27.13%5.53M----
Special items ---49K-------------1,385.46%-5.04M----106.69%392K-----1,108.66%-5.86M----
Operating profit before the change of operating capital -383.94%-21.23M----168.93%7.48M-----4,963.23%-10.85M----108.91%223K-----107.75%-2.5M----
Change of operating capital
Inventory (increase) decrease 1,735.23%1.44M-----103.99%-88K----0.55%2.21M----3.34%2.2M----104.23%2.12M----
Accounts receivable (increase)decrease 418.60%548K-----105.47%-172K----330.26%3.14M-----782.50%-1.37M-----95.89%200K----
Accounts payable increase (decrease) 356.70%11.43M-----187.80%-4.45M-----71.97%5.07M----285.36%18.1M----25.01%-9.76M----
prepayments (increase)decrease -82.85%690K----250.28%4.02M-----120.49%-2.68M----0.83%13.06M----1,212.97%12.96M----
Cash  from business operations -204.91%-7.12M----318.90%6.79M-----109.62%-3.1M----968.71%32.21M-----87.46%3.01M----
Other taxs -212.50%-125K-----111.70%-40K----131.67%342K----36.84%-1.08M-----2,848.28%-1.71M----
Interest paid - operating 56.51%-401K----39.54%-922K----26.26%-1.53M-----13.13%-2.07M----3.89%-1.83M----
Special items of business -----77.06%1.11M-----1.31%4.82M-----74.88%4.88M----90.39%19.43M-----6.31%10.21M
Net cash from operations -231.27%-7.65M-77.06%1.11M235.98%5.82M-1.31%4.82M-114.74%-4.28M-74.88%4.88M5,646.37%29.06M90.39%19.43M-102.39%-524K-6.31%10.21M
Cash flow from investment activities
Interest received - investment ----0.00%1K----0.00%1K-----50.00%1K25.00%5K0.00%2K-95.45%4K-33.33%2K
Sale of fixed assets --120K------------------------------------
Purchase of fixed assets ----------------98.36%-16K----58.18%-974K---351K43.31%-2.33M----
Sale of subsidiaries -----------------------18K----------1.35M--2.78M
Other items in the investment business -----------------20.63%2.33M--2.33M--2.94M------------
Net cash from investment operations --120K0.00%1K-----99.96%1K17.62%2.32M763.32%2.32M301.74%1.97M-112.54%-349K-186.22%-976K-72.83%2.78M
Net cash before financing -229.21%-7.53M-77.04%1.11M396.09%5.82M-33.05%4.82M-106.34%-1.97M-62.29%7.2M2,168.80%31.03M46.89%19.08M-106.95%-1.5M-38.55%12.99M
Cash flow from financing activities
New borrowing 214.25%6.29M203.02%1.3M-81.96%2M-89.46%430K269.63%11.09M-67.00%4.08M-95.37%3M10.63%12.36M14.80%64.84M-70.44%11.17M
Refund 64.61%-1.2M83.18%-651K-0.77%-3.4M2.54%-3.87M82.06%-3.37M77.03%-3.97M59.20%-18.8M-58.31%-17.29M-12.26%-46.08M48.99%-10.92M
Issuing shares --8.52M--8.62M------------------5.74M------------
Net cash from financing operations 238.29%13.4M179.87%5.97M-1,978.10%-9.69M-40.63%-7.48M101.42%516K76.31%-5.32M-14,390.44%-36.37M-30.27%-22.45M99.04%-251K-324.01%-17.24M
Effect of rate ------------------------97.32%-21K-65.09%37K-206.81%-784K161.63%106K
Net Cash 251.98%5.88M365.87%7.08M-166.51%-3.87M-241.95%-2.66M72.82%-1.45M155.62%1.88M-204.91%-5.34M20.58%-3.37M61.05%-1.75M-124.88%-4.25M
Begining period cash -79.23%1.01M-79.23%1.01M-22.92%4.88M-22.92%4.88M-45.84%6.33M-45.84%6.33M-17.82%11.69M-17.82%11.69M-20.91%14.23M-20.91%14.23M
Cash at the end 579.59%6.89M264.92%8.09M-79.23%1.01M-72.98%2.22M-22.92%4.88M-1.77%8.21M-45.84%6.33M-17.15%8.36M-17.82%11.69M-71.09%10.09M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.